Whittier Trust’s Alexander & Baldwin ALEX Stock Holding History

Whittier Trust’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$72K	–	1663
2022 Q2	$72K	Hold	4,000	–	–	﹤0.01%	881
2022 Q1	$93K	Hold	4,000	–	–	﹤0.01%	836
2021 Q4	$100K	Hold	4,000	–	–	﹤0.01%	822
2021 Q3	$94K	Hold	4,000	–	–	﹤0.01%	793
2021 Q2	$73K	Hold	4,000	–	–	﹤0.01%	859
2021 Q1	$67K	Hold	4,000	–	–	﹤0.01%	861
2020 Q4	$69K	Hold	4,000	–	–	﹤0.01%	788
2020 Q3	$45K	Hold	4,000	–	–	﹤0.01%	853
2020 Q2	$49K	Buy	+4,000	New	+$49K	﹤0.01%	803
2020 Q1	–	Sell	-4,000	Closed	-$84K	–	1470
2019 Q4	$84K	Hold	4,000	–	–	﹤0.01%	731
2019 Q3	$98K	Hold	4,000	–	–	﹤0.01%	703
2019 Q2	$92K	Hold	4,000	–	–	﹤0.01%	676
2019 Q1	$102K	Hold	4,000	–	–	﹤0.01%	655
2018 Q4	$73K	Sell	4,000 -1,680	-30%	-$30.7K	﹤0.01%	694
2018 Q3	$129K	Hold	5,680	–	–	﹤0.01%	590
2018 Q2	$133K	Hold	5,680	–	–	﹤0.01%	572
2018 Q1	$131K	Buy	5,680 +1,680	+42%	+$38.7K	﹤0.01%	587
2017 Q4	$111K	Hold	4,000	–	–	﹤0.01%	604
2017 Q3	$185K	Hold	4,000	–	–	0.01%	500
2017 Q2	$166K	Hold	4,000	–	–	0.01%	487
2017 Q1	$178K	Hold	4,000	–	–	0.01%	488
2016 Q4	$179K	Hold	4,000	–	–	0.01%	484
2016 Q3	$154K	Hold	4,000	–	–	0.01%	495
2016 Q2	$145K	Hold	4,000	–	–	0.01%	506
2016 Q1	$147K	Hold	4,000	–	–	0.01%	502
2015 Q4	$141K	Hold	4,000	–	–	0.01%	518
2015 Q3	$137K	Sell	4,000 -400	-9%	-$13.7K	0.01%	512
2015 Q2	$173K	Buy	4,400 +400	+10%	+$15.7K	0.01%	500
2015 Q1	$173K	Hold	4,000	–	–	0.01%	485
2014 Q4	$157K	Hold	4,000	–	–	0.01%	474
2014 Q3	$144K	Hold	4,000	–	–	0.01%	473
2014 Q2	$166K	Hold	4,000	–	–	0.01%	461
2014 Q1	$170K	Hold	4,000	–	–	0.01%	464
2013 Q4	$167K	Hold	4,000	–	–	0.01%	464
2013 Q3	$144K	Hold	4,000	–	–	0.01%	488
2013 Q2	$159K	Buy	+4,000	New	+$159K	0.01%	458